| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LMKL Exclusive Solutions Funds - Bond Invest Emerging Markets B USD | 85.25 | +0.05 | +0.0587% | 0 | |
0P0001IPVY TCB 6 Year ESG Senior Emerging Market Bond Fund B AUD | - | - | - | - | |
0P0001M0XJ EDM International Credit Portfolio L (USD) | 116.94 | +0.15 | +0.1284% | 0 | |
0P0000UR84 Janus Henderson Capital Funds plc - High Yield Fund Class A3m HAUD | 6.74 | -0.01 | -0.1481% | 0 | |
0P0001N9M4 Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc | 89.56 | +0.16 | +0.179% | 0 | |
0P0001EG8N Eastspring Investments Optm Inc FoFsBAUD | - | - | - | - | |
0P0001KRK0 Amundi TW - US Dollar Core Fixed Income Fund- AD AUD (D) | 6.96 | 0 | 0% | 0 | |
0P0001BSYW JPMorgan Funds - Europe Equity Fund A (acc) - AUD (hedged) | 21.41 | +0.15 | +0.7056% | 0 | |
0P0001F9JE CGWM Opportunity Fund A AUD Hedged Accumulation | 1.59 | +0.01 | +0.4351% | 0 | |
0P0001NJRU ICG Credit Funds - ICG Global Loan Fund Class B AUD Income | 90.94 | 0 | 0% | 0 | |
0P0001EHJJ Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Dis AUD | 6.03 | -0.04 | -0.659% | 0 | |
0P0001KDUF Artisan Global Discovery Fund Class I AUD Accumulation | 17.24 | -0.05 | -0.2892% | 0 | |
0P00014LET Value Partners China A-Share Select Fund CLASS A AUD HEDGED | 16.27 | -0.27 | -1.6324% | 0 | |
0P0001MDVJ Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV2 | 10.7 | -0.1 | -0.8821% | 0 | |
0P0001IX08 Amundi TW - Emerging Markets High Yield Bond Fund- N2 AUD (C) | 11.08 | -0.01 | -0.0902% | 0 | |
0P0000Y9V8 JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) | 5.44 | -0.03 | -0.5484% | 0 | |
0P0000U7V5 PineBridge Global Funds - Global Emerging Markets Bond Fund A6H AUD Hedged | - | - | - | - | |
0P0001INFO Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc Hedged AUD | 8.83 | +0.01 | +0.119% | 0 | |
0P0001LT7V Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc | 90.22 | +0.01 | +0.0111% | 0 | |
0P0000YE5Y Janus Henderson Capital Funds plc - Flexible Income Fund Class V3m HAUD | - | - | - | - | |
0P0001MZ4C Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc | 137.65 | -0.03 | -0.0189% | 0 | |
0P0001LUVA New Capital All the B's Rated Fixed Maturity Bond Fund 2025 AUD Hedged Ord | - | - | - | - | |
0P0000NGX9 Schroder Selection Global Series - Global High Yield A Distribution AUD | 1.81 | +0.01 | +0.332% | 0 | |
0P00019MTD Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class | 15.64 | +0 | +0.0256% | 0 | |
0P0001IH8I Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc | 10.92 | -0.17 | -1.5329% | 0 | |
0P0001DHNE Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged | - | - | - | - | |
0P0001BIAA ICG European Senior Loan Fund AUD Acc Class A AUD Acc | - | - | - | - | |
0P00019VT3 Jupiter Local Currency Emerging Market Debt Fund L AUD Hedged Inc (F) | - | - | - | - | |
0P0001CNEM PineBridge Multi-Income Fund N AUD | 6.82 | -0.01 | -0.1304% | 0 | |
0P0001E2CM TULIP Trend Fund UCITS Class K AUD Acc | - | - | - | - | |
0P0001M03N Aviva Investors - Climate Transition Global Credit Fund Sh AUD | - | - | - | - | |
0P0000X4ST BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged | 4.72 | +0.01 | +0.2123% | 0 | |
0P00014CY2 China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc | 146.61 | +0.5 | +0.3422% | 0 | |
0P0001NGXG PGIM European High Yield ESG Bond Fund USD Hedged I Accumulation Class | - | - | - | - | |
0P0001IQQU Invesco Fixed Maturity Global Emerging Market Bonds 2026 Acc AUD | - | - | - | - | |
0P0001MQ0L Janus Selection - Forty A AUD | 131.19 | -3.12 | -2.323% | 0 | |
0P0001L1PY Pictet Asian Bond Income HP dm AUD | 6.42 | +0 | +0.0265% | 0 | |
0P0000YZU5 JPMorgan Asia Equity Dividend (mth) - AUD (Hedged) | 12.44 | -0.15 | -1.1914% | 0 | |
0P0001IPPA Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund M AUD Acc | - | - | - | - | |
0P0000ZWGR Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Accumulation | 17.71 | -0.26 | -1.4469% | 0 | |
0P0001NLA5 Schroder Short Duration Bond USD A Acc | 1.18 | +0 | +0.0254% | 0 | |
0P0001IY4P UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist | 51.95 | -0.81 | -1.5353% | 0 | |
0P0001IOYN CGWM Bond Fund A AUD Hedged (Accumulation) | 101.11 | +0.4 | +0.3946% | 0 | |
0P0001AM4X Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis | 85.54 | +0.07 | +0.0819% | 0 | |
0P0000X4BA Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Income | - | - | - | - | |
0P0000SM9O BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged | 4.72 | +0.01 | +0.2123% | 0 | |
0P00016LEL Hang Seng China Enterprises Index Fund A AUD Hedged Acc | 9.88 | +0.16 | +1.6461% | 0 | |
0P000156U2 ABITL Income Umbrella Multi-asset Income Fund of Funds AD AUD | 14.46 | -0.08 | -0.5502% | 0 | |
0P00019E5O Cardif AUD Mandate Franklin SITE Account | 5.33 | -0.02 | -0.3738% | 0 | |
0P0001LUIK Amundi TW - US High Yield Bond Fund - AD AUD | - | - | - | - | |